Osaic Holdings
CLFD icon

Osaic Holdings’s Clearfield CLFD Stock Holding History

Osaic Holdings’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105K Sell
2,640
-73
-3% -$2.68K ﹤0.01% 4905
2026
Q1 		$71.8K Sell
2,713
-300
-10% -$9.15K ﹤0.01% 4921
2025
Q4 		$87.8K Buy
3,013
+85
+3% +$2.73K ﹤0.01% 4825
2025
Q3 		$95.7K Sell
2,928
-12
-0.4% -$447 ﹤0.01% 4824
2025
Q2 		$128K Sell
2,940
-1,352
-32% -$46.3K ﹤0.01% 4304
2025
Q1 		$128K Buy
4,292
+1,364
+47% +$45.6K ﹤0.01% 3994
2024
Q4 		$90.8K Sell
2,928
-1,305
-31% -$43.8K ﹤0.01% 4247
2024
Q3 		$165K Sell
4,233
-358
-8% -$13.9K ﹤0.01% 3810
2024
Q2 		$177K Sell
4,591
-1,751
-28% -$60.8K ﹤0.01% 3664
2024
Q1 		$196K Buy
6,342
+2,193
+53% +$62.8K ﹤0.01% 3708
2023
Q4 		$121K Buy
4,149
+58
+1% +$1.55K ﹤0.01% 4296
2023
Q3 		$117K Buy
4,091
+102
+3% +$4K ﹤0.01% 4386
2023
Q2 		$189K Sell
3,989
-1,803
-31% -$77K ﹤0.01% 3935
2023
Q1 		$270K Buy
5,792
+424
+8% +$27.3K ﹤0.01% 3626
2022
Q4 		$504K Sell
5,368
-1,154
-18% -$122K ﹤0.01% 3007
2022
Q3 		$682K Sell
6,522
-947
-13% -$92.1K ﹤0.01% 2584
2022
Q2 		$463K Buy
7,469
+1,436
+24% +$84.3K ﹤0.01% 2999
2022
Q1 		$394K Sell
6,033
-2,307
-28% -$145K ﹤0.01% 3448
2021
Q4 		$704K Buy
8,340
+350
+4% +$22K ﹤0.01% 2727
2021
Q3 		$353K Sell
7,990
-735
-8% -$30.9K ﹤0.01% 3382
2021
Q2 		$327K Sell
8,725
-200
-2% -$7.1K ﹤0.01% 3433
2021
Q1 		$269K Buy
8,925
+1,025
+13% +$32.5K ﹤0.01% 3478
2020
Q4 		$194K Buy
7,900
+7,600
+2,533% +$178K ﹤0.01% 3506
2020
Q3 		$6K Hold
300
– – ﹤0.01% 5485
2020
Q2 		$4K Hold
300
– – ﹤0.01% 5547
2020
Q1 		$4K Buy
+300
New +$3.6K ﹤0.01% 5421

Other funds holding CLFD

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Osaic Holdings's CLFD Position: Q2 2026 in Review

Osaic Holdings reduced its Clearfield (CLFD) stake by 2.7% in Q2 2026, selling an estimated $2.68K and leaving 2,640 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #4905.

Osaic Holdings first reported a position in CLFD in Q1 2020 and has held it in 26 quarters since. The position peaked at $704K in Q4 2021. 126 funds tracked by Wall St. Rank hold CLFD as of Q2 2026.

  • Osaic Holdings held 2,640 shares of Clearfield worth $105K as of Q2 2026.
  • Osaic Holdings sold 73 Clearfield shares in Q2 2026, an estimated $2.68K.
  • Clearfield made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4905 holding.
  • Osaic Holdings first reported a position in Clearfield in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Clearfield position peaked at $704K in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Clearfield as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.